TVIFX
Price
$83.05
Change
+$0.03 (+0.04%)
Updated
Dec 2 closing price
Net Assets
467.31M
VSMAX
Price
$124.07
Change
+$1.27 (+1.03%)
Updated
Dec 3 closing price
Net Assets
161.58B
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TVIFX vs VSMAX

Header iconTVIFX vs VSMAX Comparison
Open Charts TVIFX vs VSMAXBanner chart's image
Thornburg Small/Mid Cap Core I
Price$83.05
Change+$0.03 (+0.04%)
VolumeN/A
Net Assets467.31M
Vanguard Small Cap Index Admiral Shares
Price$124.07
Change+$1.27 (+1.03%)
VolumeN/A
Net Assets161.58B
TVIFX vs VSMAX Comparison Chart in %
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VS
TVIFX vs. VSMAX commentary
Dec 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TVIFX is a Buy and VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. TVIFX (467M). VSMAX pays higher dividends than TVIFX: VSMAX (1.32) vs TVIFX (0.00). TVIFX was incepted earlier than VSMAX: TVIFX (27 years) vs VSMAX (25 years). TVIFX (1.08) is less costly to investors than VSMAX (0.05). TVIFX is a more actively managed with annual turnover of: 32.79 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than TVIFX: VSMAX (3000) vs TVIFX (2500000). VSMAX annual gain was more profitable for investors over the last year : -0.85 vs. TVIFX (-7.36). VSMAX return over 5 years is better than : 41.14 vs. TVIFX (-4.30).
TVIFXVSMAXTVIFX / VSMAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.080.052,160%
Fund Existence27 years25 years-
Gain YTD-0.9437.123-13%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets467M162B0%
Annual Yield % from dividends0.001.32-
Returns for 1 year-7.36-0.85867%
Returns for 3 years26.6932.1783%
Returns for 5 years-4.3041.14-10%
Returns for 10 years57.11132.0343%
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